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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Reg IDCW-R until

NAV on October 01, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹1,755 cr
Turnover Ratio 52.37%
Expense Ratio 2.24%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -6.61%
  • 1Y: Negative return: -11.83%
  • 3M: Negative return: -6.93%
  • 3Y: Positive return: 5.01%
  • 6M: Negative return: -2.00%
  • 5Y: Positive return: 6.45%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since about 1 year) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K011Y0
Fund Family Tata
P/E Ratio 23.04
P/B Ratio 3.04
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.19
Beta 0.91
R-Squared 87.73
Info Ratio -0.77
Tracking Err 5.36
Sortino 0.002
Sharpe 0.001
Std Dev 15.377
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.84%
Industrial 11.54%
Technology 4.5%
Basic Materials 8.25%
Consumer Cyclical 11.06%
Utilities Services 4.41%
Healthcare Services 8.41%
Energy Services 5.18%
Communication Services 6.53%
Consumer Defensive 3.03%
Real Estate 3.26%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 434.334 8.49% ₹ 51,248 cr 0.83% Below Average
₹ 30.780 3.15% ₹ 6,454 cr 0.70% High
₹ 104.120 -2.07% ₹ 17,949 cr 1.17% Average
₹ 254.884 -3.85% ₹ 28,201 cr 0.80% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 62.135 24.69% ₹ 1,827 cr 1.72% High
₹ 434.334 8.49% ₹ 51,248 cr 0.83% Below Average
₹ 100.895 7.01% ₹ 850 cr 1.92% High
₹ 30.780 3.15% ₹ 6,454 cr 0.7% High
₹ 105.040 2.62% ₹ 2,094 cr 1.01% Above Average
₹ 104.120 -2.07% ₹ 17,949 cr 1.17% Average


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